GSC
G&S Capital Portfolio holdings
AUM
$252M
1-Year Return
14.65%
This Quarter Return
+6.85%
1 Year Return
+14.65%
3 Year Return
+50.75%
5 Year Return
+107.41%
10 Year Return
–
AUM
$238M
AUM Growth
+$8.41M
(+3.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
132
New
13
Increased
58
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.91M |
| 3 |
Danaher
DHR
|
$2.77M |
| 4 |
Colgate-Palmolive
CL
|
$2.69M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Pfizer
PFE
|
$2.8M |
| 3 |
Illinois Tool Works
ITW
|
$2.62M |
| 4 |
Lam Research
LRCX
|
$2.54M |
| 5 |
Constellation Energy
CEG
|
$2.41M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 4.12% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| – | – |
-25,971
| Closed | -$1.85M |
|
|
127
Pfizer
PFE
$140B
| – | – |
-96,339
| Closed | -$2.8M |
|
128
Qualcomm
QCOM
$172B
| – | – |
-11,380
| Closed | -$2.37M |
|
129
Steel Dynamics
STLD
$19.3B
| – | – |
-4,678
| Closed | -$617K |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-1,138
| Closed | -$260K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,029
| Closed | -$206K |
|
|
132
Illinois Tool Works
ITW
$77.4B
| – | – |
-10,629
| Closed | -$2.62M |
|